Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53% | $67.25 | — | — | LONG | $1.96 | $1.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.626598... | 6h 27m | $22.96 Entry: $11.39 Exit: $11.57 | 20/09/25, 02:38 | |
| -1.61% | $-28.44 | — | — | LONG | $1.99 | $1.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 34m | $16.00 Entry: $11.48 Exit: $4.52 | 19/09/25, 16:02 |
| 0.10% | $4.46 | — | — | LONG | $1.99 | $1.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251889... | 4h 13m | $23.01 Entry: $11.50 Exit: $11.51 | 19/09/25, 11:43 | |
| -1.83% | $-57.49 | — | — | LONG | $1.86 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $19.69 Entry: $11.67 Exit: $8.02 | 08/08/25, 14:15 |
| 1.25% | $55.70 | — | — | LONG | $1.83 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307901... | 1h 26m | $23.25 Entry: $11.55 Exit: $11.70 | 08/08/25, 12:47 | |
| 0.94% | $41.28 | — | — | LONG | $1.82 | $1.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386138... | 14h 53m | $23.06 Entry: $11.48 Exit: $11.58 | 07/08/25, 21:53 | |
| 1.17% | $51.12 | — | — | LONG | $1.80 | $1.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.435726... | 4h 53m | $22.88 Entry: $11.37 Exit: $11.51 | 07/08/25, 16:58 | |
| 0.11% | $4.88 | — | — | LONG | $1.79 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.038997... | 23h 55m | $22.79 Entry: $11.39 Exit: $11.40 | 06/08/25, 17:01 | |
| 0.34% | $14.68 | — | — | LONG | $1.79 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424818... | 2h 35m | $22.80 Entry: $11.38 Exit: $11.42 | 06/08/25, 14:24 | |
| 4.99% | $208.43 | — | — | LONG | $1.71 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.442815... | 3h 58m | $22.28 Entry: $10.87 Exit: $11.41 | 06/08/25, 04:29 | |
| -1.84% | $-54.72 | — | — | LONG | $1.74 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 35m | $18.61 Entry: $11.03 Exit: $7.58 | 06/08/25, 00:53 |
| 0.93% | $39.19 | — | — | LONG | $1.72 | $1.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.220220... | 3h 0m | $22.02 Entry: $10.96 Exit: $11.06 | 05/08/25, 21:52 | |
| -2.16% | $-64.87 | — | — | LONG | $1.76 | $1.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $18.78 Entry: $11.15 Exit: $7.63 | 05/08/25, 21:01 |
| 1.85% | $78.16 | — | — | LONG | $1.73 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.875000... | 6h 22m | $22.15 Entry: $10.97 Exit: $11.18 | 05/08/25, 14:37 | |
| -1.82% | $-54.51 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $18.79 Entry: $11.14 Exit: $7.65 | 05/08/25, 12:43 |
| 2.27% | $95.15 | — | — | LONG | $1.72 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.521789... | 4h 58m | $22.08 Entry: $10.92 Exit: $11.16 | 05/08/25, 07:44 | |
| -1.76% | $-52.36 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 54m | $18.69 Entry: $11.07 Exit: $7.61 | 05/08/25, 03:35 |
| -1.67% | $-72.57 | — | — | LONG | $1.79 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 1m | $22.39 Entry: $11.29 Exit: $11.10 | 04/08/25, 18:33 | |
| 2.81% | $83.82 | — | — | LONG | $1.75 | $1.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.926689... | 16h 14m | $19.08 Entry: $11.09 Exit: $7.98 | 04/08/25, 02:18 |
| 1.51% | $63.70 | — | — | LONG | $1.72 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813953... | 11h 57m | $22.08 Entry: $10.96 Exit: $11.12 | 03/08/25, 14:19 | |
| 2.56% | $105.62 | — | — | LONG | $1.68 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.671437... | 14h 46m | $21.70 Entry: $10.71 Exit: $10.98 | 02/08/25, 23:33 | |
| 1.76% | $71.42 | — | — | LONG | $1.65 | $1.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002427... | 5h 39m | $21.29 Entry: $10.55 Exit: $10.74 | 02/08/25, 17:53 | |
| -1.72% | $-49.52 | — | — | LONG | $1.69 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 20m | $18.06 Entry: $10.70 Exit: $7.36 | 02/08/25, 13:32 |
| 0.42% | $17.12 | — | — | LONG | $1.68 | $1.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440476... | 6h 49m | $21.41 Entry: $10.68 Exit: $10.73 | 02/08/25, 06:42 | |
| -1.75% | $-51.06 | — | — | LONG | $1.71 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $18.29 Entry: $10.84 Exit: $7.45 | 02/08/25, 06:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
64.0%
Long win rate
1.53%
Avg Win %
-1.80%
Avg Loss %
0.85
Reward / Risk
8.3h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.53%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/117